HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
-0.6%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$39.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
50.63%
Holding
422
New
26
Increased
137
Reduced
57
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.48M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.97M
4
AAPL icon
Apple
AAPL
$3.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.74M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.5M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.24M
4
OIH icon
VanEck Oil Services ETF
OIH
$1.53M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.13M

Sector Composition

1 Technology 11.95%
2 Industrials 6.59%
3 Financials 5.55%
4 Consumer Discretionary 3.67%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
276
DocuSign
DOCU
$15.3B
$274K 0.02%
+1,064
New +$274K
AOM icon
277
iShares Core Moderate Allocation ETF
AOM
$1.58B
$273K 0.02%
6,096
-437
-7% -$19.6K
SILJ icon
278
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$272K 0.02%
23,020
– –
WFC icon
279
Wells Fargo
WFC
$258B
$272K 0.02%
5,863
-4,000
-41% -$186K
WDFC icon
280
WD-40
WDFC
$2.9B
$271K 0.02%
1,171
– –
PVG
281
DELISTED
PRETIUM RESOURCES INC.
PVG
$270K 0.02%
28,000
+1,500
+6% +$14.5K
PMF
282
DELISTED
PIMCO Municipal Income Fund
PMF
$269K 0.02%
18,413
– –
PEP icon
283
PepsiCo
PEP
$203B
$264K 0.02%
1,753
– –
ICUI icon
284
ICU Medical
ICUI
$3.06B
$263K 0.02%
1,125
– –
MYD icon
285
BlackRock MuniYield Fund
MYD
$461M
$263K 0.02%
17,705
– –
NMZ icon
286
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$263K 0.02%
17,795
– –
MAG
287
MAG Silver
MAG
$2.54B
$260K 0.02%
16,043
– –
AMT icon
288
American Tower
AMT
$91.9B
$259K 0.02%
974
– –
BB icon
289
BlackBerry
BB
$2.24B
$259K 0.02%
26,623
– –
JNK icon
290
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$259K 0.02%
2,372
– –
SHOP icon
291
Shopify
SHOP
$182B
$253K 0.02%
186
– –
VMO icon
292
Invesco Municipal Opportunity Trust
VMO
$619M
$250K 0.02%
18,240
– –
XLNX
293
DELISTED
Xilinx Inc
XLNX
$250K 0.02%
+1,658
New +$250K
BNTX icon
294
BioNTech
BNTX
$24.1B
$248K 0.02%
907
-300
-25% -$82K
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$245K 0.02%
2,431
– –
PDT
296
John Hancock Premium Dividend Fund
PDT
$657M
$244K 0.02%
14,697
– –
VWOB icon
297
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$243K 0.02%
3,105
– –
DSM
298
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$241K 0.02%
30,210
– –
CME icon
299
CME Group
CME
$97.1B
$240K 0.02%
1,242
-1,006
-45% -$194K
CAT icon
300
Caterpillar
CAT
$194B
$239K 0.02%
1,243
-44
-3% -$8.46K
10 11
12
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